arithmos— AI-powered custom index builder. You’re viewing a shared index.
Index
AgTech & Precision Farming Index
official“An index of public companies modernizing agriculture — equipment, seeds, biologicals, and digital platforms feeding a 9B-person planet.” — by Niamh Rahman
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| DE | 20.0% | — | — | — | — | — |
| AGCO | 13.0% | — | — | — | — | — |
| CNHI | 10.0% | — | — | — | — | — |
| CTVA | 13.0% | — | — | — | — | — |
| FMC | 8.0% | — | — | — | — | — |
| MOS | 8.0% | — | — | — | — | — |
| NTR | 10.0% | — | — | — | — | — |
| ADM | 8.0% | — | — | — | — | — |
| BG | 6.0% | — | — | — | — | — |
| CALM | 4.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
DEDeere & CompanyIndustrials20.00%Largest farm equipment OEM with leading precision-ag tech.AGCOAGCO CorporationIndustrials13.00%Major global farm equipment maker (Massey Ferguson, Fendt).CTVACortevaMaterials13.00%Largest US seeds and crop protection pure-play.CNHICNH IndustrialIndustrials10.00%Case IH and New Holland — global ag equipment franchise.NTRNutrienMaterials10.00%Largest global fertilizer producer and ag retailer.FMCFMC CorporationMaterials8.00%Pure-play crop chemistry and biologicals.MOSMosaic CompanyMaterials8.00%Largest US potash and phosphate fertilizer producer.ADMArcher Daniels MidlandConsumer Staples8.00%Diversified ag commodity processor.BGBunge GlobalConsumer Staples6.00%Global oilseed processor and grain trader.CALMCal-Maine FoodsConsumer Staples4.00%Largest US shell-egg producer with vertical integration.
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
weighting · market_cap · cap=20%
rebalance · semiannual
